--- title: "丰原药业 (000153.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/000153.SZ/norm.md" symbol: "000153.SZ" name: "丰原药业" parent: "https://longbridge.com/zh-CN/quote/000153.SZ.md" datetime: "2026-05-21T08:47:18.887Z" locales: - [en](https://longbridge.com/en/quote/000153.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000153.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000153.SZ/norm.md) --- # 丰原药业 (000153.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0796 | -0.0019 | 0.0517 | 0.0823 | 0.0818 | | ROE | - | -0.16% | 4.58% | 7.36% | 7.45% | | 营业收入 | 835.92M | 733.07M | 1.10B | 1.09B | 940.76M | | 净利润 | 37.01M | -868410.00 | 24.01M | 38.26M | 38.02M | | 营业利润 | 50.84M | 83.54M | 17.37M | 38.67M | 57.17M | | 毛利率 | 22.90% | 22.08% | 13.62% | 17.56% | 21.97% | | 净利率 | 4.43% | -0.12% | 2.19% | 3.52% | 4.04% | | 利润含金量 | 546.56% | 274.04% | 28.63% | 244.57% | 463.55% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 5.37B | 5.06B | 4.97B | 4.84B | 4.80B | | 权益乘数 | 2.44 | 2.38 | 2.34 | 2.28 | 2.30 | | 每股净资产 | 4.70 | 4.53 | 4.52 | 4.51 | 4.44 | | 资产周转率 | - | 0.7907 | 0.8613 | 0.8378 | 0.8642 | | 现金及短投 | 470.52M | 386.96M | 241.97M | 188.23M | 227.79M | | 存货与应收 | 591.87M | 544.15M | 579.46M | 557.54M | 597.93M | | 长期投资 | 1.77B | 1.75B | 1.75B | 1.72B | 1.69B | | 净债务 | 686.78M | 700.51M | 709.97M | 827.43M | 799.50M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 9.30M | 30.48M | 60.67M | 15.81M | 12.33M | | 投资现金流 | -30.12M | -114.88M | -23.44M | -41.80M | -90.13M | | 融资现金流 | 234.26M | -22.67M | 17.61M | -15.57M | 83.76M | | 自由现金流 | - | 247.47M | 33.53M | 85.52M | -123.91M | | 现金流充裕率 | 2.99% | 5.99% | 19.88% | 4.04% | 3.74% | | 举债与偿债 | 390.75M | 566.81M | 310.96M | 327.77M | 328.59M | | 资本支出 | -30.12M | -55.23M | -32.02M | -41.82M | -91.53M | ## 分红方案 **股息率**: 1.68 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.1人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 | | 1股派息 0.15人民币, 送/转增 0.4 | 2024-06-06 | 2024-06-07 | 2024-06-07 | | 1股派息 0.1人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |